LON:CMX1 Holdings Information

LON:CMX1 is an equity ETF with a total of 34 individual holdings. The top holdings are Grupo Financiero Banorte stock at 13.13%, Grupo Mexico SAB de CV Class B at 11.49%, America Movil SAB de CV Ordinary Shares - Class B at 9.65%, Wal-Mart de México at 9.22%, and Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- at 9.15%.

Total Holdings

Top 10 Percentage

74.65%

Asset Class

Equity

ETF Category

Total Market

Assets

85.13M

PE Ratio

12.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	13.13%	1,255,747
2	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	11.49%	1,544,487
3	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	9.65%	9,035,921
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	9.22%	2,595,918
5	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	9.15%	865,269
6	CEMEXCPO.MX	Cemex SAB de CV	7.53%	7,516,564
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	5.14%	191,715
8	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	3.16%	89,318
9	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	3.11%	98,570
10	BMV: AC	Arca Continental, S.A.B. de C.V.	3.06%	252,682
11	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	2.75%	907,584
12	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	2.56%	260,494
13	BMV: FUNO11	Fibra UNO	2.38%	1,418,926
14	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	2.34%	279,851
15	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	2.23%	643,459
16	BMV: FIBRAPL14	FIBRA Prologis	2.20%	517,635
17	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	2.20%	141,822
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.66%	754,346
19	GRUMAB.MX	Gruma SAB de CV Class B	1.62%	79,546
20	ALFAA.MX	Alfa SAB de CV Class A	1.50%	1,792,453
21	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.36%	142,848
22	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.33%	94,267
23	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.09%	99,056
24	n/a	MXN - Spendable Cash	0.14%	2,164,466
25	n/a	MEXICAN BOLSA INDEX FUTURE SEP 25	0.11%	3

As of Jul 30, 2025

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